Peoples Financial Services as of Sept. 30, 2016
Portfolio Holdings for Peoples Financial Services
Peoples Financial Services holds 331 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Financial Services Corp (PFIS) | 8.2 | $13M | 326k | 40.75 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $6.5M | 74k | 87.28 | |
| Visa (V) | 4.0 | $6.4M | 77k | 82.70 | |
| Procter & Gamble Company (PG) | 3.9 | $6.3M | 70k | 89.75 | |
| NBT Ban (NBTB) | 2.9 | $4.6M | 140k | 32.86 | |
| General Electric Company | 2.7 | $4.4M | 148k | 29.61 | |
| Pfizer (PFE) | 2.5 | $4.1M | 121k | 33.86 | |
| Pepsi (PEP) | 2.5 | $4.0M | 37k | 108.77 | |
| International Business Machines (IBM) | 2.4 | $3.8M | 24k | 158.79 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.6M | 31k | 118.14 | |
| E.I. du Pont de Nemours & Company | 2.1 | $3.4M | 51k | 66.96 | |
| Verizon Communications (VZ) | 2.0 | $3.2M | 61k | 51.96 | |
| McDonald's Corporation (MCD) | 1.9 | $3.0M | 26k | 115.37 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 52k | 57.59 | |
| At&t (T) | 1.7 | $2.8M | 69k | 40.62 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 59k | 42.31 | |
| PPL Corporation (PPL) | 1.6 | $2.5M | 72k | 34.56 | |
| 3M Company (MMM) | 1.5 | $2.4M | 13k | 176.27 | |
| MasterCard Incorporated (MA) | 1.3 | $2.2M | 21k | 101.79 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 20k | 102.87 | |
| American Express Company (AXP) | 1.3 | $2.0M | 32k | 64.03 | |
| Apple (AAPL) | 1.2 | $2.0M | 18k | 113.03 | |
| Fastenal Company (FAST) | 1.2 | $2.0M | 47k | 41.78 | |
| Spectra Energy | 1.2 | $1.9M | 44k | 42.75 | |
| Emerson Electric (EMR) | 1.1 | $1.8M | 34k | 54.49 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.8M | 58k | 31.94 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 32k | 53.90 | |
| Boeing Company (BA) | 1.1 | $1.7M | 13k | 131.70 | |
| Microchip Technology (MCHP) | 1.1 | $1.7M | 27k | 62.15 | |
| Linear Technology Corporation | 1.0 | $1.7M | 28k | 59.29 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 26k | 63.08 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.5M | 30k | 51.52 | |
| Dominion Resources (D) | 0.9 | $1.4M | 19k | 74.31 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 17k | 80.26 | |
| Air Products & Chemicals (APD) | 0.9 | $1.4M | 9.3k | 150.30 | |
| Nextera Energy (NEE) | 0.8 | $1.3M | 11k | 122.30 | |
| Southern Company (SO) | 0.8 | $1.3M | 26k | 51.27 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 40k | 31.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 19k | 66.56 | |
| SYSCO Corporation (SYY) | 0.8 | $1.2M | 25k | 48.98 | |
| United Technologies Corporation | 0.8 | $1.2M | 12k | 101.56 | |
| PNC Financial Services (PNC) | 0.7 | $1.2M | 13k | 90.13 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 31k | 37.75 | |
| U.S. Bancorp (USB) | 0.7 | $1.1M | 26k | 42.88 | |
| General Mills (GIS) | 0.7 | $1.1M | 18k | 63.91 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 18k | 62.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 1.5k | 777.54 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 25k | 44.28 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 25k | 42.26 | |
| Norfolk Southern (NSC) | 0.6 | $1.0M | 11k | 97.05 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.0M | 19k | 54.14 | |
| Oracle Corporation (ORCL) | 0.6 | $965k | 25k | 39.25 | |
| Schlumberger (SLB) | 0.6 | $945k | 12k | 78.58 | |
| GlaxoSmithKline | 0.6 | $928k | 22k | 43.12 | |
| Mondelez Int (MDLZ) | 0.6 | $916k | 21k | 43.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $873k | 9.0k | 97.47 | |
| Colgate-Palmolive Company (CL) | 0.5 | $849k | 12k | 74.11 | |
| Altria (MO) | 0.5 | $812k | 13k | 63.15 | |
| American Water Works (AWK) | 0.5 | $799k | 11k | 74.80 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $776k | 5.4k | 144.40 | |
| Baxter International (BAX) | 0.5 | $752k | 16k | 47.57 | |
| Amgen (AMGN) | 0.5 | $759k | 4.6k | 166.78 | |
| Energy Transfer Equity (ET) | 0.5 | $745k | 44k | 16.77 | |
| F.N.B. Corporation (FNB) | 0.4 | $713k | 58k | 12.31 | |
| Automatic Data Processing (ADP) | 0.4 | $688k | 7.8k | 88.23 | |
| Kellogg Company (K) | 0.4 | $698k | 9.0k | 77.53 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $678k | 5.4k | 126.28 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $671k | 9.2k | 72.93 | |
| Walt Disney Company (DIS) | 0.4 | $658k | 7.1k | 92.95 | |
| ConocoPhillips (COP) | 0.4 | $634k | 15k | 43.49 | |
| Amazon (AMZN) | 0.4 | $626k | 750.00 | 835.00 | |
| Duke Energy (DUK) | 0.4 | $618k | 7.7k | 80.10 | |
| National-Oilwell Var | 0.4 | $597k | 16k | 36.74 | |
| Philip Morris International (PM) | 0.4 | $580k | 6.0k | 97.25 | |
| Medtronic (MDT) | 0.3 | $518k | 6.0k | 86.41 | |
| Exelon Corporation (EXC) | 0.3 | $480k | 14k | 33.28 | |
| Kraft Heinz (KHC) | 0.3 | $463k | 5.2k | 89.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $458k | 6.3k | 72.20 | |
| Shire | 0.3 | $429k | 2.2k | 193.64 | |
| Phillips 66 (PSX) | 0.3 | $433k | 5.4k | 80.00 | |
| Deere & Company (DE) | 0.3 | $422k | 5.0k | 85.29 | |
| Dow Chemical Company | 0.2 | $405k | 7.8k | 51.74 | |
| V.F. Corporation (VFC) | 0.2 | $367k | 6.6k | 56.06 | |
| Rockwell Collins | 0.2 | $342k | 4.1k | 84.44 | |
| Zimmer Holdings (ZBH) | 0.2 | $322k | 2.5k | 130.19 | |
| Xylem (XYL) | 0.2 | $329k | 6.3k | 52.46 | |
| Royal Dutch Shell | 0.2 | $309k | 6.2k | 50.00 | |
| Suncor Energy (SU) | 0.2 | $304k | 11k | 27.78 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $310k | 11k | 29.15 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $302k | 3.8k | 80.56 | |
| Ameriprise Financial (AMP) | 0.2 | $285k | 2.9k | 99.42 | |
| BP (BP) | 0.2 | $281k | 8.0k | 35.08 | |
| Accenture (ACN) | 0.1 | $223k | 1.8k | 122.28 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $221k | 7.6k | 29.03 | |
| PPG Industries (PPG) | 0.1 | $216k | 2.1k | 103.49 | |
| American Electric Power Company (AEP) | 0.1 | $209k | 3.2k | 64.44 | |
| Gilead Sciences (GILD) | 0.1 | $212k | 2.7k | 79.08 | |
| Allergan | 0.1 | $210k | 910.00 | 230.99 | |
| State Street Corporation (STT) | 0.1 | $193k | 2.8k | 69.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $196k | 4.9k | 40.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $200k | 3.4k | 58.89 | |
| Lowe's Companies (LOW) | 0.1 | $191k | 2.7k | 72.00 | |
| Bank of America Corporation (BAC) | 0.1 | $181k | 12k | 15.60 | |
| FedEx Corporation (FDX) | 0.1 | $175k | 1.0k | 175.00 | |
| Buckeye Partners | 0.1 | $179k | 2.5k | 71.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $178k | 221.00 | 805.69 | |
| Novartis (NVS) | 0.1 | $168k | 2.1k | 79.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $138k | 3.7k | 37.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $123k | 1.8k | 66.23 | |
| Mattel (MAT) | 0.1 | $121k | 4.0k | 30.38 | |
| Raytheon Company | 0.1 | $123k | 900.00 | 136.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $132k | 550.00 | 240.00 | |
| General Dynamics Corporation (GD) | 0.1 | $136k | 875.00 | 155.43 | |
| Aqua America | 0.1 | $134k | 4.4k | 30.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $126k | 975.00 | 128.70 | |
| Caterpillar (CAT) | 0.1 | $111k | 1.3k | 88.89 | |
| Home Depot (HD) | 0.1 | $116k | 900.00 | 128.89 | |
| Consolidated Edison (ED) | 0.1 | $109k | 1.5k | 74.56 | |
| Royal Dutch Shell | 0.1 | $120k | 2.2k | 53.98 | |
| FMC Corporation (FMC) | 0.1 | $119k | 2.5k | 48.18 | |
| HCP | 0.1 | $114k | 3.0k | 38.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $119k | 975.00 | 121.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $112k | 2.8k | 40.46 | |
| Edwards Lifesciences (EW) | 0.1 | $96k | 800.00 | 120.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $101k | 1.3k | 80.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $104k | 1.2k | 84.07 | |
| Corning Incorporated (GLW) | 0.1 | $76k | 3.2k | 23.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $85k | 957.00 | 88.82 | |
| Target Corporation (TGT) | 0.1 | $77k | 1.1k | 68.44 | |
| CSX Corporation (CSX) | 0.0 | $63k | 2.1k | 30.36 | |
| United Parcel Service (UPS) | 0.0 | $71k | 650.00 | 109.09 | |
| Honeywell International (HON) | 0.0 | $65k | 561.00 | 116.34 | |
| Tootsie Roll Industries (TR) | 0.0 | $63k | 1.7k | 36.86 | |
| Hershey Company (HSY) | 0.0 | $63k | 654.00 | 96.33 | |
| Public Service Enterprise (PEG) | 0.0 | $64k | 1.6k | 40.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $72k | 2.6k | 27.69 | |
| South Jersey Industries | 0.0 | $62k | 2.1k | 29.50 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $67k | 4.6k | 14.67 | |
| Citigroup (C) | 0.0 | $59k | 1.2k | 47.49 | |
| Express Scripts Holding | 0.0 | $71k | 1.0k | 70.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $52k | 2.0k | 26.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $43k | 200.00 | 215.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $49k | 3.1k | 15.75 | |
| Sunoco Logistics Partners | 0.0 | $43k | 1.5k | 28.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $46k | 3.3k | 13.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $42k | 239.00 | 175.73 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $52k | 1.5k | 34.67 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $50k | 3.4k | 14.92 | |
| Facebook Inc cl a (META) | 0.0 | $52k | 400.00 | 130.00 | |
| Talen Energy | 0.0 | $50k | 3.6k | 14.10 | |
| Time Warner | 0.0 | $39k | 482.00 | 81.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $36k | 310.00 | 116.13 | |
| Cardinal Health (CAH) | 0.0 | $29k | 374.00 | 77.54 | |
| Travelers Companies (TRV) | 0.0 | $38k | 325.00 | 115.56 | |
| International Paper Company (IP) | 0.0 | $38k | 830.00 | 46.15 | |
| Campbell Soup Company (CPB) | 0.0 | $33k | 600.00 | 55.00 | |
| Nike (NKE) | 0.0 | $29k | 542.00 | 53.51 | |
| Qualcomm (QCOM) | 0.0 | $36k | 527.00 | 67.92 | |
| Applied Materials (AMAT) | 0.0 | $30k | 1.0k | 30.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 200.00 | 135.00 | |
| Yahoo! | 0.0 | $35k | 801.00 | 43.19 | |
| AllianceBernstein Holding (AB) | 0.0 | $25k | 1.1k | 22.42 | |
| MetLife (MET) | 0.0 | $28k | 632.00 | 43.98 | |
| Technology SPDR (XLK) | 0.0 | $38k | 800.00 | 47.50 | |
| 3D Systems Corporation (DDD) | 0.0 | $36k | 2.0k | 18.00 | |
| Chubb (CB) | 0.0 | $29k | 227.00 | 127.75 | |
| Vaneck Vectors Etf Tr high income m | 0.0 | $28k | 1.1k | 25.93 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $32k | 684.00 | 46.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 321.00 | 37.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $9.0k | 279.00 | 32.26 | |
| Goldman Sachs (GS) | 0.0 | $13k | 82.00 | 158.54 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 373.00 | 42.90 | |
| Western Union Company (WU) | 0.0 | $21k | 1.0k | 21.00 | |
| Monsanto Company | 0.0 | $16k | 160.00 | 100.00 | |
| Via | 0.0 | $10k | 254.00 | 39.37 | |
| Paychex (PAYX) | 0.0 | $10k | 180.00 | 55.56 | |
| Hanesbrands (HBI) | 0.0 | $10k | 401.00 | 24.94 | |
| Aetna | 0.0 | $12k | 104.00 | 115.38 | |
| McKesson Corporation (MCK) | 0.0 | $17k | 100.00 | 170.00 | |
| BB&T Corporation | 0.0 | $21k | 560.00 | 37.50 | |
| Capital One Financial (COF) | 0.0 | $14k | 200.00 | 70.00 | |
| eBay (EBAY) | 0.0 | $14k | 434.00 | 32.26 | |
| Halliburton Company (HAL) | 0.0 | $10k | 219.00 | 45.66 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 15.00 | 733.33 | |
| Praxair | 0.0 | $12k | 100.00 | 120.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $11k | 300.00 | 36.67 | |
| Xerox Corporation | 0.0 | $9.0k | 875.00 | 10.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 300.00 | 50.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 122.00 | 106.56 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.1k | 12.00 | |
| Marriott International (MAR) | 0.0 | $13k | 196.00 | 66.33 | |
| Clorox Company (CLX) | 0.0 | $13k | 100.00 | 130.00 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 493.00 | 20.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $16k | 240.00 | 66.67 | |
| Suburban Propane Partners (SPH) | 0.0 | $10k | 300.00 | 33.33 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 200.00 | 60.00 | |
| St. Jude Medical | 0.0 | $10k | 127.00 | 78.74 | |
| Rbc Cad (RY) | 0.0 | $19k | 300.00 | 63.33 | |
| iShares Gold Trust | 0.0 | $9.0k | 674.00 | 13.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $9.0k | 82.00 | 109.76 | |
| iShares S&P 100 Index (OEF) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 234.00 | 38.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $11k | 100.00 | 110.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $21k | 180.00 | 116.67 | |
| Motorola Solutions (MSI) | 0.0 | $23k | 299.00 | 76.92 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $24k | 198.00 | 121.21 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $23k | 1.7k | 13.41 | |
| Stratasys (SSYS) | 0.0 | $12k | 500.00 | 24.00 | |
| Eaton (ETN) | 0.0 | $12k | 179.00 | 67.04 | |
| 0.0 | $18k | 700.00 | 25.00 | ||
| Cdk Global Inc equities | 0.0 | $10k | 174.00 | 57.47 | |
| Mylan Nv | 0.0 | $19k | 509.00 | 37.33 | |
| Wec Energy Group (WEC) | 0.0 | $22k | 375.00 | 58.67 | |
| Chemours (CC) | 0.0 | $15k | 919.00 | 16.06 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 434.00 | 41.47 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $4.0k | 244.00 | 16.39 | |
| Reinsurance Group of America (RGA) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Equifax (EFX) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Interval Leisure | 0.0 | $2.0k | 105.00 | 19.05 | |
| CBS Corporation | 0.0 | $4.0k | 78.00 | 51.28 | |
| AES Corporation (AES) | 0.0 | $4.0k | 294.00 | 13.61 | |
| Core Laboratories | 0.0 | $5.0k | 42.00 | 119.05 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Harsco Corporation (NVRI) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Leggett & Platt (LEG) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Valspar Corporation | 0.0 | $7.0k | 68.00 | 102.94 | |
| Global Payments (GPN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Franklin Electric (FELE) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Harris Corporation | 0.0 | $4.0k | 46.00 | 86.96 | |
| Nu Skin Enterprises (NUS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Verisign (VRSN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Timken Company (TKR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 684.00 | 10.23 | |
| Entegris (ENTG) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Helen Of Troy (HELE) | 0.0 | $7.0k | 76.00 | 92.11 | |
| AstraZeneca (AZN) | 0.0 | $7.0k | 226.00 | 30.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Alcoa | 0.0 | $7.0k | 712.00 | 9.83 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| NCR Corporation (VYX) | 0.0 | $5.8k | 196.00 | 29.59 | |
| Ca | 0.0 | $7.0k | 217.00 | 32.26 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Total (TTE) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 268.00 | 11.19 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| FLIR Systems | 0.0 | $2.0k | 75.00 | 26.67 | |
| Astoria Financial Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Frontier Communications | 0.0 | $0 | 506.00 | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $6.0k | 404.00 | 14.85 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 146.00 | 41.10 | |
| First Solar (FSLR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Netflix (NFLX) | 0.0 | $3.0k | 27.00 | 111.11 | |
| New York Times Company (NYT) | 0.0 | $7.0k | 600.00 | 11.67 | |
| SBA Communications Corporation | 0.0 | $4.0k | 39.00 | 102.56 | |
| Invesco (IVZ) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Mead Johnson Nutrition | 0.0 | $5.0k | 68.00 | 73.53 | |
| Wyndham Worldwide Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Under Armour (UAA) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Eaton Vance | 0.0 | $2.0k | 64.00 | 31.25 | |
| Newpark Resources (NR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Seagate Technology Com Stk | 0.0 | $4.0k | 104.00 | 38.46 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Cantel Medical | 0.0 | $4.0k | 50.00 | 80.00 | |
| EnerSys (ENS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Littelfuse (LFUS) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Iconix Brand | 0.0 | $999.600000 | 168.00 | 5.95 | |
| Moog (MOG.A) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 188.00 | 15.96 | |
| Raymond James Financial (RJF) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0k | 37.00 | 108.11 | |
| United Bankshares (UBSI) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Westpac Banking Corporation | 0.0 | $5.0k | 234.00 | 21.37 | |
| Chicago Bridge & Iron Company | 0.0 | $2.0k | 89.00 | 22.47 | |
| Celgene Corporation | 0.0 | $8.0k | 80.00 | 100.00 | |
| ESSA Ban (ESSA) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| MannKind Corporation | 0.0 | $996.000000 | 1.2k | 0.83 | |
| Trustmark Corporation (TRMK) | 0.0 | $3.0k | 103.00 | 29.13 | |
| United States Steel Corporation (X) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| WGL Holdings | 0.0 | $4.0k | 58.00 | 68.97 | |
| American International (AIG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Oneok (OKE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| General Motors Company (GM) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Government Properties Income Trust | 0.0 | $5.0k | 227.00 | 22.03 | |
| MFS Charter Income Trust (MCR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $6.0k | 1.4k | 4.29 | |
| American Intl Group | 0.0 | $0 | 22.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 219.00 | 22.83 | |
| Pvh Corporation (PVH) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Sunpower (SPWR) | 0.0 | $0 | 30.00 | 0.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 36.00 | 111.11 | |
| United Fire & Casualty (UFCS) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 80.00 | 75.00 | |
| One Gas (OGS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Now (DNOW) | 0.0 | $7.5k | 375.00 | 20.00 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 100.00 | 10.00 | |
| Time | 0.0 | $0 | 12.00 | 0.00 | |
| Timkensteel (MTUS) | 0.0 | $0 | 30.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 25.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Outfront Media (OUT) | 0.0 | $5.0k | 213.00 | 23.47 | |
| Williams Partners | 0.0 | $6.0k | 173.00 | 34.68 | |
| International Game Technology (IGT) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Sequential Brnds | 0.0 | $999.410000 | 139.00 | 7.19 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Itt (ITT) | 0.0 | $8.0k | 231.00 | 34.63 | |
| Coca Cola European Partners (CCEP) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Fortive (FTV) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Dell Technologies Inc Class V equity | 0.0 | $7.8k | 154.00 | 50.51 | |
| Ashland (ASH) | 0.0 | $2.0k | 13.00 | 153.85 |
